Monarch Casino & Resort
MCRI
115 hedge funds and large institutions have $384M invested in Monarch Casino & Resort in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
22% more capital invested
Capital invested by funds: $316M → $384M (+$67.9M)
6% more funds holding
Funds holding: 108 → 115 (+7)
0.13% less ownership
Funds ownership: 62.02% → 61.88% (-0.13%)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
57% less call options, than puts
Call options by funds: $320K | Put options by funds: $746K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$18.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.22M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$3.98M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.44M |
| 5 |
BlackRock
New York
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.45M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$7.66M |
| 3 |
Millennium Management
New York
|
-$6.61M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$3.93M |
| 5 |
Renaissance Technologies
New York
|
-$3.34M |
MCRI Hedge Fund Activity: Q2 2020 in Review
115 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2020, worth a combined $384M — up 22% from $316M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MCRI positions and 10 closed out — a net gain of 7 holders — while 41 added to existing stakes and 42 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $18.3M. The largest seller was Invesco, cutting an estimated $9.45M.
- 115 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2020, up from 108 in Q1 2020.
- Funds reported $384M of Monarch Casino & Resort stock for Q2 2020, up 22% quarter-over-quarter.
- 17 funds opened new Monarch Casino & Resort positions in Q2 2020 and 10 closed out, a net change of +7 holders.
- The largest Monarch Casino & Resort buyer in Q2 2020 was Janus Henderson Group, an estimated $18.3M added.
- The largest Monarch Casino & Resort seller in Q2 2020 was Invesco, an estimated $9.45M sold.
Based on aggregated 13F filings for Q2 2020.